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Matric Developments (Roadwater) Limited

14634027

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

28 CLEVEDON ROAD, CLEVEDON, BS21 6RA
Incorporated 02/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Tracey Ann Patrick

director · Since 02/02/2023

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Ms Tracey Ann Patrick

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

44, Station Road, Bristol, BS48 4PD

Notified 02/02/2023

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/10/2024Registered 06/11/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/10/2024Registered 25/10/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 18/04/2023Registered 18/04/2023

CompanyRankvs 16135+ SIC 68100 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16135Matric Developments (Roadwater) Limited
69
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£130k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£288k

Current Liabilities

£140k

1avg. employees

Balance Sheet

Assets less current liabilities£148k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£153k
20240.87—

Derived from filed accounts. Not audited figures.